Vilnius, Lithuania, 2015-08-28 09:40 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 27 2015 – 7.8318 EUR
OMX Baltic Benchmark Fund number of shares issued on August 27, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 27, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 27, 2015 – 267020 units
Orion Asset Management
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